Rex Industry Berhad (KLSE:REX)

Rex Industry Berhad Statistics

Total Valuation

KLSE:REX has a market cap or net worth of MYR 72.34 million. The enterprise value is 56.75 million.

Market Cap	72.34M
Enterprise Value	56.75M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:REX has 657.67 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	657.67M
Shares Outstanding	657.67M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.95%
Owned by Institutions (%)	1.65%
Float	132.44M

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -2.97.

EV / Earnings	8.96
EV / Sales	0.43
EV / EBITDA	6.87
EV / EBIT	8.19
EV / FCF	-2.97

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.27.

Current Ratio	2.36
Quick Ratio	1.53
Debt / Equity	0.27
Debt / EBITDA	3.31
Debt / FCF	-1.43
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	138,765
Profits Per Employee	6,650
Employee Count	952
Asset Turnover	0.81
Inventory Turnover	2.14

Taxes

In the past 12 months, KLSE:REX has paid 216,400 in taxes.

Income Tax	216,400
Effective Tax Rate	3.31%

Stock Price Statistics

Beta (5Y)	0.24
52-Week Price Change	n/a
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	591,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:REX had revenue of MYR 132.10 million and earned 6.33 million in profits. Earnings per share was 0.01.

Revenue	132.10M
Gross Profit	33.53M
Operating Income	6.93M
Pretax Income	6.55M
Net Income	6.33M
EBITDA	8.20M
EBIT	6.93M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 42.96 million in cash and 27.36 million in debt, giving a net cash position of 15.60 million or 0.02 per share.

Cash & Cash Equivalents	42.96M
Total Debt	27.36M
Net Cash	15.60M
Net Cash Per Share	0.02
Equity (Book Value)	102.26M
Book Value Per Share	0.16
Working Capital	65.46M

Cash Flow

In the last 12 months, operating cash flow was -17.88 million and capital expenditures -1.23 million, giving a free cash flow of -19.11 million.

Operating Cash Flow	-17.88M
Capital Expenditures	-1.23M
Free Cash Flow	-19.11M
FCF Per Share	-0.03

Margins

Gross margin is 25.38%, with operating and profit margins of 5.24% and 4.79%.

Gross Margin	25.38%
Operating Margin	5.24%
Pretax Margin	4.96%
Profit Margin	4.79%
EBITDA Margin	6.20%
EBIT Margin	5.24%
FCF Margin	n/a

Dividends & Yields

KLSE:REX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	8.75%
FCF Yield	-26.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 19, 2017. It was a forward split with a ratio of 4.

Last Split Date	Oct 19, 2017
Split Type	Forward
Split Ratio	4

Scores

KLSE:REX has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6